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Allworth Financial LP
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pimco Corp Income Cf | PCN | 32,707 | -82,170 | 428,788,000 | 427,428,000 | $13,109.98 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 114,877 | -13,379 | 1,360,000 | -262,000 | $11.84 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 128,256 | -14,406 | 1,622,000 | -624,000 | $12.65 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 142,662 | 142,662 | 2,246,000 | 2,246,000 | $15.74 |
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